Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥42.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥18.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥722m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥764m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥254m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥591m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥584m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥150m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥133m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥153m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥252.16	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥282.09	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.09	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.56	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,821.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,597.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.49	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,094.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥955.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	407	at 2022-12-31	Cons.	Number of employees
Employees	297	at 2021-12-31	Cons.	Number of employees
Employees	272	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Employees	230	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥41.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥40.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥36.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥19.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥18.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥18.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥987m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥258.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.67	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25.2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.2	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15.1	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,810.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,580.41	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,347.56	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.03	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥947.71	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	261	at 2022-12-31	Standalone	Number of employees
Employees	246	at 2021-12-31	Standalone	Number of employees
Employees	257	at 2020-12-31^d	Standalone	Number of employees
Employees	246	at 2019-12-31^d	Standalone	Number of employees
Employees	230	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,248

Item	Context	Value
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数　100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 清水　清人
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 石川県白山市
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) エア・ウォーター株式会社
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 大阪府大阪市中央区南船場２丁目12－８号
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) ＧＯＬＤＭＡＮＳＡＣＨＳ＆ＣＯ．　ＲＥＧ（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) ２００ＷＥＳＴＳＴＲＥＥＴＮＥＷＹＯＲＫ，ＮＹ，ＵＳＡ（東京都港区六本木６丁目１０番１号　六本木ヒルズ森タワー）
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) ＳＳＢＴＣＣＬＩＥＮＴＯＭＮＩＢＵＳＡＣＣＯＵＮＴ（常任代理人　香港上海銀行東京支店）
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) ＯＮＥＬＩＮＣＯＬＮＳＴＲＥＥＴ，ＢＯＳＴＯＮＭＡＵＳＡ０２１１１（東京都中央区日本橋３丁目１１－１）
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) ＴＨＥＢＡＮＫＯＦＮＥＷＹＯＲＫＭＥＬＬＯＮ１４００４２（常任代理人　株式会社みずほ銀行）
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１丁目８－１２
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 中西　裕介
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市守山区
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社歯愛メディカル
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 石川県白山市鹿島町一号９番地１
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass